377.12000 USD
1.41
0.37%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
375.45001
383.54001
Previous close
378.53000
Open
379.29001
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Waters Corporation
377.12
1.41
0.37%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 187.3M 41.1M 259.6M 240.1M
Net income 148.9M 147.1M 121.4M 231.4M
Depreciation 52.7M 51.6M 49.4M 48.6M
Deferred taxes -19.2M -429K 2.3M 1.1M
StockBased compensation 13.7M 13.1M 12.9M 11.7M
Other non cash items
Accounts receivable -16.7M 9.8M 33.1M -93.7M
Accounts payable 49.8M -134.1M -30.0M 25.1M
Other assets liabilities -41.9M -46.0M 70.6M 16.0M
Investing activities -25.5M -58.4M -26.2M -52.1M
Capital expenditures -25.4M -22.6M -25.7M -52.1M
Net intangibles
Net acquisitions -84K -35.8M -506K 0
Purchase of investments 0 0 0 -933K
Sale of investments 0 0 0 924K
Other investing activity
Financing activities -69.1M -75.5M -181.5M -198.9M
Long term debt issuance 0 0
Long term debt payments -50M -70M -170M -200M
Short term debt issuance
Common stock issuance
Common stock repurchase -214K -375K -13.9M -66K
Common dividends
Other financing charges -18.9M -5.1M 2.4M 1.2M
End cash position 459.1M 367.2M 382.9M 324.4M
Income tax paid
Interest paid
Free cash flow 161.9M 18.5M 233.8M 188.0M
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